13187 MB-CATL@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13187 MB-CATL@EC2703A (CALL)

Nominal

0.048 +0.002 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026		626.000	0	54.125
20/07/2026		618.500	0	54.298	10,200,000	0.046	11,205,000	0.045
17/07/2026		606.500	0	54.069	10,475,000	0.044	10,850,000	0.044
16/07/2026		621.000	0	52.796	1,820,000	0.045	2,515,000	0.045
15/07/2026		622.000	0	54.350	10,025,000	0.049	7,965,000	0.048
14/07/2026		605.500	0	54.707	13,680,000	0.042	13,720,000	0.042
13/07/2026		603.000	0	54.170	15,010,000	0.041	14,910,000	0.041
10/07/2026		587.000	0	54.788	10,435,000	0.048	12,160,000	0.047
09/07/2026		637.500	0	53.080	12,970,000	0.055	13,500,000	0.055
08/07/2026		628.000	0	54.235	7,480,000	0.057	7,885,000	0.057
07/07/2026		652.000	0	54.087	10,035,000	0.066	11,590,000	0.066
06/07/2026		668.000	0	54.149	7,590,000	0.070	7,605,000	0.070
03/07/2026		675.500	0	54.196	1,970,000	0.080	1,940,000	0.080
02/07/2026		681.000	0	53.617	10,490,000	0.086	11,115,000	0.085
30/06/2026		702.000	0	54.363	6,970,000	0.091	6,420,000	0.091
29/06/2026		695.000	0	52.719	5,590,000	0.077	6,240,000	0.077
26/06/2026		680.500	0	54.109	13,020,000	0.084	12,500,000	0.084
25/06/2026		716.500	0	53.533	11,590,000	0.100	11,575,000	0.100
24/06/2026		721.500	0	52.983	4,980,000	0.098	5,655,000	0.098
23/06/2026		704.000	0	54.536	15,990,000	0.107	15,820,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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